| Account: 78901853 | Name: Andre Permana Harsono | Currency: USD | Leverage: 1:500 | 2017 March 3, 22:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4433322 | 2017.01.30 03:17:21 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4433443 | 2017.01.31 05:02:00 | buy | 0.11 | usdjpy.pro | 113.470 | 112.950 | 115.270 | 2017.01.31 16:28:29 | 112.950 | 0.00 | 0.00 | 0.00 | -50.64 |
| [sl] | |||||||||||||
| 4433476 | 2017.01.31 17:04:47 | buy | 0.14 | chfjpy.pro | 113.600 | 113.192 | 115.100 | 2017.02.01 14:46:37 | 114.534 | 0.00 | 0.00 | -0.49 | 115.37 |
| 4433548 | 2017.01.30 14:18:17 | buy | 0.11 | eurjpy.pro | 122.000 | 121.480 | 123.500 | 2017.01.30 19:57:38 | 121.480 | 0.00 | 0.00 | 0.00 | -50.35 |
| [sl] | |||||||||||||
| 4434750 | 2017.01.30 11:14:41 | buy limit | 0.10 | xauusd.pro | 1200.50 | 1195.50 | 1212.50 | 2017.02.01 15:10:18 | 1211.30 | cancelled | |||
| 4436894 | 2017.01.31 10:26:26 | sell | 0.17 | eurusd.pro | 1.07200 | 1.07494 | 1.06300 | 2017.01.31 13:53:14 | 1.07494 | 0.00 | 0.00 | 0.00 | -49.98 |
| [sl] | |||||||||||||
| 4436914 | 2017.01.31 17:50:57 | sell | 0.10 | gbpusd.pro | 1.25650 | 1.26150 | 1.23950 | 2017.02.01 11:39:27 | 1.26150 | 0.00 | 0.00 | -0.61 | -50.00 |
| [sl] | |||||||||||||
| 4442048 | 2017.02.01 03:13:22 | buy limit | 0.11 | usdjpy.pro | 112.060 | 111.548 | 113.560 | 2017.02.01 15:11:13 | 113.307 | cancelled | |||
| 4442074 | 2017.02.01 03:23:35 | sell limit | 0.16 | usdcad.pro | 1.30940 | 1.31348 | 1.29740 | 2017.02.01 14:24:16 | 1.30494 | cancelled | |||
| 4442150 | 2017.02.01 03:51:18 | sell limit | 0.15 | eurjpy.pro | 122.670 | 123.047 | 121.470 | 2017.02.03 01:00:08 | 121.425 | cancelled | |||
| 4444160 | 2017.02.02 10:20:33 | sell | 0.10 | gbpusd.pro | 1.26850 | 1.25350 | 1.24350 | 2017.02.06 17:11:29 | 1.24350 | 0.00 | 0.00 | -1.22 | 250.00 |
| [tp] | |||||||||||||
| 4444172 | 2017.02.01 14:21:05 | sell limit | 0.10 | eurusd.pro | 1.08330 | 1.08830 | 1.06830 | 2017.02.07 07:19:03 | 1.07094 | cancelled | |||
| 4444273 | 2017.02.02 04:24:36 | sell | 0.15 | audjpy.pro | 86.430 | 86.400 | 85.330 | 2017.02.07 02:41:29 | 85.330 | 0.00 | 0.00 | -3.12 | 147.71 |
| [tp] | |||||||||||||
| 4444457 | 2017.02.02 05:10:34 | sell | 0.10 | xauusd.pro | 1215.00 | 1220.00 | 1200.00 | 2017.02.02 12:06:50 | 1220.42 | 0.00 | 0.00 | 0.00 | -54.20 |
| [sl/gap] | |||||||||||||
| 4446455 | 2017.02.02 03:38:19 | sell limit | 0.12 | usdjpy.pro | 114.580 | 115.050 | 113.080 | 2017.02.03 00:51:06 | 112.840 | cancelled | |||
| 4446499 | 2017.02.02 03:51:40 | sell limit | 0.10 | gbpjpy.pro | 144.350 | 144.915 | 142.550 | 2017.02.02 14:06:38 | 141.958 | cancelled | |||
| 4448796 | 2017.02.02 13:53:46 | sell limit | 0.10 | audusd.pro | 0.77400 | 0.77900 | 0.75900 | 2017.02.08 16:54:11 | 0.76633 | cancelled | |||
| 4450577 | 2017.02.03 00:52:05 | buy limit | 0.10 | usdjpy.pro | 112.488 | 111.924 | 114.188 | 2017.02.14 02:11:44 | 113.694 | cancelled | |||
| 4452636 | 2017.02.03 14:41:53 | buy limit | 0.13 | usdchf.pro | 0.98980 | 0.98597 | 1.00180 | 2017.02.06 12:29:32 | 0.99590 | cancelled | |||
| 4455122 | 2017.02.06 03:24:47 | sell limit | 0.08 | gbpjpy.pro | 142.650 | 143.300 | 140.650 | 2017.02.07 07:18:58 | 139.392 | cancelled | |||
| 4463514 | 2017.02.08 03:35:15 | sell limit | 0.16 | eurusd.pro | 1.07330 | 1.07642 | 1.06330 | 2017.02.10 10:02:07 | 1.06371 | cancelled | |||
| 4463569 | 2017.02.08 18:01:01 | buy | 0.13 | usdchf.pro | 0.99330 | 0.98947 | 1.00530 | 2017.02.10 16:14:05 | 1.00530 | 0.00 | 0.00 | -2.17 | 155.18 |
| [tp] | |||||||||||||
| 4463599 | 2017.02.09 16:18:35 | buy | 0.16 | usdcad.pro | 1.31050 | 1.30639 | 1.32550 | 2017.02.10 17:22:08 | 1.30639 | 0.00 | 0.00 | -0.67 | -50.34 |
| [sl] | |||||||||||||
| 4463619 | 2017.02.08 04:05:47 | sell limit | 0.14 | nzdusd.pro | 0.73068 | 0.73425 | 0.72018 | 2017.02.15 01:32:26 | 0.71721 | cancelled | |||
| 4463649 | 2017.02.24 12:45:09 | sell | 0.09 | xauusd.pro | 1257.00 | 1263.00 | 1235.00 | 2017.02.27 18:21:10 | 1263.00 | 0.00 | 0.00 | -0.31 | -54.00 |
| [sl] | |||||||||||||
| 4471566 | 2017.02.10 03:09:07 | sell | 0.10 | eurjpy.pro | 121.250 | 121.816 | 120.250 | 2017.02.17 14:16:47 | 120.250 | 0.00 | 0.00 | -2.58 | 88.62 |
| [tp] | |||||||||||||
| 4476164 | 2017.02.15 01:02:30 | sell | 0.10 | audjpy.pro | 87.750 | 88.320 | 86.650 | 2017.02.17 14:16:43 | 86.650 | 0.00 | 0.00 | -2.78 | 97.48 |
| [tp] | |||||||||||||
| 4479322 | 2017.02.14 10:28:10 | sell | 0.10 | eurusd.pro | 1.06260 | 1.06760 | 1.04760 | 2017.02.16 17:53:39 | 1.06760 | 0.00 | 0.00 | -1.76 | -50.00 |
| [sl] | |||||||||||||
| 4479345 | 2017.02.14 02:03:23 | sell limit | 0.12 | gbpusd.pro | 1.25538 | 1.25954 | 1.24038 | 2017.02.14 12:58:39 | 1.24616 | cancelled | |||
| 4479563 | 2017.02.15 09:16:56 | sell | 0.11 | usdjpy.pro | 114.550 | 115.066 | 112.550 | 2017.02.16 12:57:56 | 113.662 | 0.00 | 0.00 | -0.92 | 85.94 |
| 4483785 | 2017.02.15 04:54:13 | balance | Rebate Jan 2017 | 1.56 | |||||||||
| 4488977 | 2017.02.16 12:42:38 | sell | 0.12 | gbpusd.pro | 1.25190 | 1.25606 | 1.23890 | 2017.02.20 03:56:40 | 1.24209 | 0.00 | 0.00 | -1.45 | 117.72 |
| 4488998 | 2017.02.16 03:38:08 | sell limit | 0.10 | audusd.pro | 0.77400 | 0.77900 | 0.75900 | 2017.02.16 12:54:19 | 0.76939 | cancelled | |||
| 4489064 | 2017.02.20 02:12:03 | buy | 0.12 | nzdusd.pro | 0.71790 | 0.71374 | 0.73040 | 2017.02.21 10:45:02 | 0.71374 | 0.00 | 0.00 | 0.12 | -49.92 |
| [sl] | |||||||||||||
| 4492953 | 2017.02.17 03:39:30 | sell limit | 0.12 | eurusd.pro | 1.06420 | 1.06836 | 1.04750 | 2017.02.21 15:16:55 | 1.05364 | cancelled | |||
| 4492964 | 2017.02.17 03:44:55 | buy limit | 0.12 | usdchf.pro | 0.99980 | 0.99565 | 1.01130 | 2017.02.22 03:49:42 | 1.00854 | cancelled | |||
| 4496986 | 2017.02.21 17:54:49 | sell | 0.11 | gbpjpy.pro | 141.580 | 142.093 | 140.030 | 2017.02.24 19:22:44 | 140.030 | 0.00 | 0.00 | -3.34 | 152.06 |
| [tp] | |||||||||||||
| 4499756 | 2017.02.21 05:05:03 | sell | 0.15 | audjpy.pro | 87.200 | 87.578 | 86.000 | 2017.02.24 19:31:57 | 86.238 | 0.00 | 0.00 | -5.22 | 128.66 |
| 4499795 | 2017.02.21 03:52:19 | sell limit | 0.18 | chfjpy.pro | 113.580 | 113.895 | 112.580 | 2017.02.22 13:39:08 | 111.594 | cancelled | |||
| 4499870 | 2017.02.21 04:11:16 | sell limit | 0.18 | eurjpy.pro | 120.900 | 121.215 | 119.900 | 2017.02.22 13:39:02 | 118.733 | cancelled | |||
| 4503479 | 2017.02.24 10:19:19 | sell | 0.12 | eurusd.pro | 1.06030 | 1.06446 | 1.04630 | 2017.03.03 03:27:56 | 1.05185 | 0.00 | 0.00 | -3.70 | 101.40 |
| 4503551 | 2017.02.22 03:57:41 | buy limit | 0.15 | usdcad.pro | 1.31060 | 1.30623 | 1.32560 | 2017.02.22 13:38:49 | 1.31702 | cancelled | |||
| 4505512 | 2017.02.23 14:27:10 | buy | 0.19 | usdcad.pro | 1.31290 | 1.30944 | 1.32690 | 2017.02.23 15:51:20 | 1.30944 | 0.00 | 0.00 | 0.00 | -50.20 |
| [sl] | |||||||||||||
| 4505557 | 2017.02.22 13:54:41 | sell limit | 0.10 | chfjpy.pro | 112.535 | 113.100 | 110.935 | 2017.02.24 00:51:10 | 111.948 | cancelled | |||
| 4510627 | 2017.02.24 00:27:04 | sell limit | 0.10 | gbpusd.pro | 1.26700 | 1.27200 | 1.24800 | 2017.03.01 12:41:10 | 1.23708 | cancelled | |||
| 4510645 | 2017.02.24 00:32:56 | buy limit | 0.12 | usdchf.pro | 1.00000 | 0.99581 | 1.01300 | 2017.02.28 03:34:19 | 1.00942 | cancelled | |||
| 4510663 | 2017.03.01 03:19:08 | sell | 0.10 | usdjpy.pro | 113.320 | 113.883 | 111.820 | 2017.03.01 14:14:30 | 113.883 | 0.00 | 0.00 | 0.00 | -49.44 |
| [sl] | |||||||||||||
| 4514734 | 2017.02.27 17:12:37 | sell | 0.10 | eurjpy.pro | 119.100 | 119.660 | 116.600 | 2017.03.01 03:19:07 | 119.660 | 0.00 | 0.00 | -0.74 | -49.41 |
| [sl] | |||||||||||||
| 4518430 | 2017.03.01 05:46:52 | sell | 0.10 | audjpy.pro | 86.920 | 87.482 | 85.420 | 2017.03.02 01:00:21 | 87.482 | 0.00 | 0.00 | -2.08 | -49.33 |
| [sl] | |||||||||||||
| 4518455 | 2017.02.28 04:02:07 | sell limit | 0.10 | gbpjpy.pro | 141.370 | 141.930 | 139.370 | 2017.03.01 00:55:42 | 139.670 | cancelled | |||
| 4521692 | 2017.03.01 11:06:10 | sell | 0.10 | usdcad.pro | 1.33360 | 1.34020 | 1.31260 | 2017.03.02 21:07:54 | 1.34020 | 0.00 | 0.00 | -1.25 | -49.25 |
| [sl] | |||||||||||||
| 4524292 | 2017.03.01 16:09:11 | sell | 0.12 | eurjpy.pro | 119.950 | 120.420 | 116.450 | 2017.03.02 10:06:23 | 120.420 | 0.00 | 0.00 | -1.32 | -49.38 |
| [sl] | |||||||||||||
| 4524309 | 2017.03.01 13:06:34 | sell limit | 0.10 | gbpjpy.pro | 141.600 | 142.165 | 139.600 | 2017.03.02 04:13:42 | 139.968 | cancelled | |||
| 4526784 | 2017.03.02 03:55:16 | sell limit | 0.10 | nzdusd.pro | 0.71990 | 0.72490 | 0.70490 | 2017.03.03 04:03:56 | 0.70482 | cancelled | |||
| 4526825 | 2017.03.02 04:07:50 | sell limit | 0.10 | chfjpy.pro | 113.330 | 113.898 | 111.430 | 2017.03.03 04:06:35 | 112.771 | cancelled | |||
| 4526854 | 2017.03.02 04:18:30 | sell limit | 0.10 | xauusd.pro | 1253.70 | 1259.70 | 1238.70 | 2017.03.03 04:04:24 | 1233.04 | cancelled | |||
| 4526874 | 2017.03.02 04:24:44 | sell limit | 0.10 | audjpy.pro | 87.750 | 88.315 | 86.050 | 2017.03.03 03:46:38 | 86.376 | cancelled | |||
| 4528402 | 2017.03.02 13:56:16 | sell limit | 0.10 | gbpjpy.pro | 141.550 | 142.130 | 139.550 | 2017.03.03 03:59:49 | 140.085 | cancelled | |||
| 4528419 | 2017.03.02 14:01:36 | sell limit | 0.10 | eurjpy.pro | 120.850 | 121.420 | 118.350 | 2017.03.03 14:05:15 | 120.671 | cancelled | |||
| 4530318 | 2017.03.03 03:32:29 | sell limit | 0.20 | gbpusd.pro | 1.23650 | 1.24150 | 1.22150 | 2017.03.03 14:09:34 | 1.22268 | cancelled | |||
| 4530380 | 2017.03.03 03:50:20 | buy limit | 0.20 | audjpy.pro | 86.160 | 85.753 | 87.360 | 2017.03.03 10:48:39 | 86.343 | cancelled | |||
| 4530407 | 2017.03.03 04:02:11 | buy | 0.20 | xauusd.pro | 1233.50 | 1228.50 | 1248.50 | 2017.03.03 09:45:02 | 1228.50 | 0.00 | 0.00 | 0.00 | -100.00 |
| [sl] | |||||||||||||
| 4530423 | 2017.03.03 04:05:26 | sell limit | 0.20 | xauusd.pro | 1253.70 | 1259.70 | 1238.70 | 2017.03.03 10:34:25 | 1228.48 | cancelled | |||
| 4531424 | 2017.03.03 10:39:23 | sell limit | 0.20 | xauusd.pro | 1239.50 | 1243.60 | 1227.00 | 2017.03.03 10:40:43 | 1227.95 | cancelled | |||
| 4531465 | 2017.03.03 10:49:25 | buy limit | 0.28 | audjpy.pro | 86.150 | 85.743 | 87.350 | 2017.03.03 14:04:26 | 86.472 | cancelled | |||
| 0.00 | 0.00 | -35.61 | 583.70 | ||||||||||
| Closed P/L: | 548.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4530433 | 2017.03.03 17:57:12 | sell | 0.20 | chfjpy.pro | 113.330 | 113.898 | 111.530 | 112.951 | 0.00 | 0.00 | -0.96 | 66.53 | |
| 4531485 | 2017.03.03 10:54:09 | buy | 0.20 | xauusd.pro | 1227.76 | 1222.76 | 1238.76 | 1234.24 | 0.00 | 0.00 | -1.37 | 129.60 | |
| 4532085 | 2017.03.03 15:11:08 | sell | 0.30 | eurjpy.pro | 120.850 | 121.420 | 118.350 | 120.969 | 0.00 | 0.00 | -1.10 | -31.33 | |
| 0.00 | 0.00 | -3.43 | 164.80 | ||||||||||
| Floating P/L: | 161.37 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 4531438 | 2017.03.03 10:41:15 | sell limit | 0.24 | xauusd.pro | 1239.50 | 1243.60 | 1227.00 | 1234.24 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 301.56 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 548.09 | Floating P/L: | 161.37 | Margin: | 140.00 | ||||||||
| Balance: | 849.65 | Equity: | 1 011.02 | Free Margin: | 871.02 | ||||||||